Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$400M | |
| 2 | +$179M | |
| 3 | +$176M | |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$79.9M | |
| 3 | +$71.3M | |
| 4 |
Arch Capital
ACGL
|
+$42.8M |
| 5 |
Corning
GLW
|
+$42.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$803B
| $511M | 0.66% |
834,508
+23,596
|
|
||
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $500M | 0.65% |
7,586,232
+495,729
|
|
||
28
Eli Lilly
LLY
$925B
| $492M | 0.64% |
645,477
+22,124
|
|
||
29
Vanguard Small-Cap ETF
VB
$69.4B
| $464M | 0.6% |
1,823,575
+114,046
|
|
||
30
Home Depot
HD
$356B
| $461M | 0.6% |
1,136,584
+40,693
|
|
||
31
Procter & Gamble
PG
$343B
| $452M | 0.58% |
2,943,575
+3,125
|
|
||
32
Walmart
WMT
$912B
| $448M | 0.58% |
4,346,434
+159,978
|
|
||
33
iShares S&P 500 Growth ETF
IVW
$66.8B
| $435M | 0.56% |
3,604,139
-12,929
|
|
||
34
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $400M | 0.52% |
1,460,755
-35,875
|
|
||
35
Costco
COST
$409B
| $370M | 0.48% |
399,894
+5,937
|
|
||
36
Visa
V
$636B
| $349M | 0.45% |
1,022,505
-38,454
|
|
||
37
Mastercard
MA
$497B
| $343M | 0.44% |
603,846
+4,989
|
|
||
38
Johnson & Johnson
JNJ
$495B
| $342M | 0.44% |
1,844,069
+50,593
|
|
||
39
ServiceNow
NOW
$173B
| $340M | 0.44% |
369,488
+11,671
|
|
||
40
Oracle
ORCL
$592B
| $334M | 0.43% |
1,186,115
+4,119
|
|
||
|
41
Corning
GLW
$71.6B
| $315M | 0.41% |
3,837,146
-518,097
|
|
||
42
AbbVie
ABBV
$407B
| $310M | 0.4% |
1,339,689
+175,406
|
|
||
43
Vanguard Dividend Appreciation ETF
VIG
$101B
| $299M | 0.39% |
1,385,233
-22,250
|
|
||
44
Amgen
AMGN
$186B
| $297M | 0.38% |
1,053,171
+16,031
|
|
||
45
T-Mobile US
TMUS
$233B
| $287M | 0.37% |
1,199,566
+49,717
|
|
||
46
GE Vernova
GEV
$163B
| $285M | 0.37% |
463,346
+37,396
|
|
||
47
Apollo Global Management
APO
$78.1B
| $280M | 0.36% |
2,099,592
-42,513
|
|
||
48
Exxon Mobil
XOM
$497B
| $274M | 0.35% |
2,433,191
+75,694
|
|
||
49
iShares Russell 1000 Growth ETF
IWF
$125B
| $271M | 0.35% |
578,768
-673
|
|
||
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $262M | 0.34% |
348
+37
|
|